QCM

Qsemble Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.68M
3
+$1.68M
4
ZTS icon
Zoetis
ZTS
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1%
+28,900
27
$1.43M 0.99%
+5,550
28
$1.41M 0.98%
+5,350
29
$1.38M 0.96%
+12,500
30
$1.36M 0.95%
+17,900
31
$1.31M 0.91%
+38,800
32
$1.3M 0.91%
+27,600
33
$1.27M 0.88%
+7,700
34
$1.26M 0.87%
+13,400
35
$1.24M 0.86%
+14,900
36
$1.23M 0.86%
+21,900
37
$1.22M 0.85%
+50,700
38
$1.19M 0.83%
+3,550
39
$1.17M 0.81%
+20,800
40
$1.13M 0.78%
+31,600
41
$1.12M 0.78%
+11,300
42
$1.11M 0.77%
+6,700
43
$1.07M 0.75%
+15,400
44
$1.07M 0.74%
+4,450
45
$1.05M 0.73%
+26,100
46
$1.04M 0.72%
+3,900
47
$1.03M 0.72%
+55,200
48
$1.02M 0.71%
+12,400
49
$1.01M 0.7%
+41,200
50
$1M 0.7%
+12,500
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